NuCana plc
NCNA
$2.18
$0.2010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.19% | 93.55% | -265.04% | 64.08% | 91.20% |
| Total Depreciation and Amortization | -37.12% | -47.07% | -46.27% | -51.07% | -16.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.18% | 4,437.23% | 555.54% | 208.73% | -113.85% |
| Change in Net Operating Assets | 112.05% | -1,097.13% | -143.08% | -197.53% | -524.96% |
| Cash from Operations | 83.98% | 128.77% | -303.59% | 47.51% | -9,886.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.07% | 268.80% | -2,776.92% | -125.50% | -55.17% |
| Cash from Investing | 531.91% | 268.80% | -648.00% | -125.50% | -57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 120.00% | 67.21% | 66.67% | 68.75% | 44.44% |
| Issuance of Common Stock | -100.00% | 288.35% | -- | -68.16% | 8,969.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,437.67% | -- | 68.89% | -2,200.00% |
| Cash from Financing | -99.67% | 237.67% | 15,758.62% | -68.32% | 5,340.07% |
| Foreign Exchange rate Adjustments | -98.24% | 161.78% | -2,326.46% | -220.81% | 230.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.48% | 6,146.24% | 486.86% | 36.26% | -720.84% |